Holdings in ACN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$993,479,742 |
3,702,869 |
+32.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$689,993,448 |
2,798,027 |
+4.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$800,694,614 |
2,678,894 |
-5.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$880,960,053 |
2,823,228 |
+23.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$804,193,688 |
2,286,005 |
+1.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$792,780,690 |
2,242,788 |
+4.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$650,742,532 |
2,144,763 |
-20.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$929,553,934 |
2,681,844 |
+26283.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,567,000 |
10,165 |
-99.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$916,576,539 |
2,984,522 |
-4.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$967,133,218 |
3,134,141 |
-3.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$928,815,324 |
3,249,765 |
+11.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$775,682,253 |
2,906,919 |
+47.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$506,847,536 |
1,969,870 |
-31.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$799,301,582 |
2,878,810 |
-13.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,123,933,958 |
3,332,841 |
+1.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,365,225,067 |
3,293,270 |
+0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,044,825,117 |
3,265,895 |
+68.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$570,772,099 |
1,936,199 |
-42.2%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$925,230,029 |
3,349,249 |
+0.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$872,688,757 |
3,340,947 |
-2.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$777,049,204 |
3,438,423 |
-14.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$862,629,870 |
4,017,464 |
+32.1%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$496,497,659 |
3,041,147 |
—
|
Shares |
Sole |
2020-05-15 |
